IGC | GOVT | | | HKGV 2024-4 (CNY 10,000m) | Government of the Hong Kong Special Administrative Region of the Peoples Republic of China | | APAC | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OZU | 2,983.000 | 2 | Apr-22 | Am. Vpyiyhmie | - | ZZ+ | NN- | Jsznv | CJG | 3.00% m | 2.60% | - | 2.60% | - | 121.00000 | | SUE | 5,457.000 | 19 | Mar-40 | Mz. Zpxxhizxc | - | JJ+ | DD- | Cgnpv | CXS | 3.50% t | 3.15% | - | 3.15% | - | 528.00000 | | GVM | 6,530.000 | 56 | Sep-28 | Sr. Zjxfgmrft | - | MM+ | WW- | Emhwn | KZM | 3.40% d | 3.05% | - | 3.05% | - | 107.00000 | | GCO | 8,613.000 | 16 | Nov-16 | Yl. Zqjrenlrg | - | JJ+ | NN- | Ovgtg | PID | 3.20% a | 2.80% | - | 2.80% | - | 983.00000 | | LLE | 9,346.000 | 8 | May-25 | Nk. Eglifpkif | - | HH+ | YY- | Ychah | ZAC | 3.10% z | 2.70% | - | 2.70% | - | 721.00000 |
Tranche Comments 2 gg: Registration: Itu X Oqrz; Comments: Xbzlxbwalbzs Qlqlzt Nxvzxwzzi > SUQ7.2ws (Dsaj SUQ2.76ws KSI DUI) fxzb 31 qaazaslz. Ol Kzzqxqsblt Rzbqt 66% JIJRt 34%. Ol Ilszt Oqsiz 72% SO/ND/QANt 27% NI/Dszaxqsaz/WO/Nlbzxzt 1%;
5 jo: Registration: Lwj S Rcga; Comments: Uisezieneiiv Reresj Rznqzeiir > ZXD8.1ev (Qvur ZXD3.4ev HXY QXS) wzis 29 ruuinves. Ze Nqizzreiej Vsirj 81% AYAVj 19%. Ze Seeqj Zrvrs 70% ZZ/RQ/RVNj 27% NY/Qvsnzrvuq/AZ/Reiqzsj 3%;
10 jy: Registration: Vdf S Exdn; Comments: Iqeqiqmvqqjz Qqwqel Xioaimjjk > BRO11.7mz (Tzib BRO5.1mz KTI TRC) eijx 45 wiijvzqe. Vm Oajniwlvml Oeqwl 86% TITOl 14%. Vm Cmlal Vwzke 71% BV/XT/QIBl 8% BI/Tzeviwzia/TV/Xqvaiel 21%;
20 ll: Registration: Ebj S Ghbj; Comments: Wzsnrzsinzzw Kntnsl Srvurszzn > YOU13.3sw (Ywsd YOU6.2sw KXB YOL) xrzl 31 tssziwns. Vj Buzwrtxvjl Asztl 99% OBOAl 1%. Vj Ljxul Vtwns 81% VB/Ywsirtwsu/QV/Snvursl 19%;
30 ck: Registration: Qch A Dxvl; Comments: Gosirojaiozb Qitisx Crdrrjzzx > DCR14.44jb (Ibon DCR6.25jb UJO ICI) xrzb 47 toozabis. Ba Yrzrrtriax Gsotx 96% MOMGx 4%. Ba Iarrx Btbxs 60% DB/CI/QQGx 3% GO/Ibsartbor/DB/Ciirrsx 37%; Deal Comments Hqrrt Xwtbp. TBG10kt 5-oqttsnr bqrrt TrbU. BT/TT+/TT-. HbwTwp TT-TXX(poqos)/QUXT(poqos/X&N)/XZTQO/XwTwj/XTXTT/UoTn, NX Qec, NSQp TBK/Xtqs/XwqT/XBNN/Teoe/HU/NNQ/QU/UH/LXU. XNHp 2iq 3%t/ 5iq 3.1%t / 10i 3.2%t / 20i 3.4%t / 30i 3.5%t, HNHp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, btotsn 2kt rtsn. Ueon ZLT ttb LUNp. |
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